Services: Diversified Services

Altisource Portfolio Solutions SA (ASPS: NASDAQ)

$101.09 1.16 | 1.16%
09/02/14 - 11:51 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 133.79M 115.91M 77.97M 56.17M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -7.19M -37.83M 812.00K -19.52M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 7.38M 11.65M 14.76M 8.18M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 49.47M 23.80M 18.45M 9.10M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 185.47M 116.53M 111.61M 52.81M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -34.13M -35.56M -16.44M -11.61M
Acquisitions -255.30M 0.00 -2.52M 0.00
Purchases of Short-Term Investments -50.00K -75.00M -15.00M 0.00
Other Cash from Investing Activities 73.54M 0.00 887.00K -27.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -215.94M -110.56M -33.07M -39.49M
Issuance of Debt 200.50M 198.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.88M 3.21M 1.02M 4.00M
Repayment of Long-Term Debt -3.73M -603.00K -696.00K -743.00K
Repurchase of Capital Stock -141.02M -16.78M -62.15M -17.79M
Payment of Cash Dividends -4.18M -7.14M -6.78M 0.00
Other Financing Charges, Net -3.17M -109.27M 49.00K -7.11M
Net Cash From Financing Activities 55.29M 67.41M -68.55M -21.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.82M 73.38M 9.99M -8.32M

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